Delek US Holdings, Inc.
DK- Exchange
- NYSE
- Industry
- Petroleum Refining
- SEC CIK
- 0001694426
In the last 90 days, Delek US Holdings, Inc. insiders filed 0 open-market purchases and 11 sales; 300 institutions reported holding it in 13F filings for Q2 2026, worth $3.14B in total; no superinvestor holds it.
13F holders, Q1 2026
Institutional positions in Delek US Holdings, Inc. as of Mar 31, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 278
- +27 vs. Q4 2025
- Shares held
- 61.3M
- +6.05M (+10.9%) vs. Q4 2025
- Total value
- $2.76B
- +$1.12B (+68.5%) vs. Q4 2025
- New holders
- 68
- 75 more added
- Sold out
- 41
- 104 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 300 | $3.14B |
| Q1 2026 | 278 | $2.76B |
| Q4 2025 | 256 | $1.88B |
| Q3 2025 | 261 | $1.97B |
| Q2 2025 | 219 | $1.39B |
| Q1 2025 | 220 | $1.03B |
| Q4 2024 | 221 | $1.28B |
| Q3 2024 | 213 | $1.29B |
| Q2 2024 | 227 | $1.59B |
| Q1 2024 | 222 | $2.01B |
| Q4 2023 | 222 | $1.69B |
| Q3 2023 | 218 | $1.82B |
| Q2 2023 | 209 | $1.52B |
| Q1 2023 | 218 | $1.51B |
| Q4 2022 | 241 | $1.71B |
| Q3 2022 | 236 | $1.79B |
| Q2 2022 | 232 | $1.74B |
| Q1 2022 | 196 | $1.40B |
| Q4 2021 | 183 | $1.04B |
| Q3 2021 | 172 | $1.24B |
| Q2 2021 | 185 | $1.49B |
| Q1 2021 | 169 | $1.53B |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Delek US Holdings, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Counterpoint Mutual Funds LLC | 8,516 | $383.8K | 0.06% | −98,440−92.0% | Reduced |
| ProShare Advisors LLC | 8,560 | $385.8K | 0.00% | −2,356−21.6% | Reduced |
| Snowden Capital Advisors LLC | 8,595 | $387.4K | 0.01% | −4,984−36.7% | Reduced |
| Fox Run Management, L.L.C. | 8,819 | $403.3K | 0.07% | −20,060−69.5% | Reduced |
| Jain Global LLC | 9,189 | $414.1K | 0.01% | −38,005−80.5% | Reduced |
| Prudential Financial Inc | 9,256 | $417.2K | 0.00% | +9,256 | New |
| Public Employees Retirement Association of Colorado | 9,544 | $430.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 9,895 | $446.0K | 0.01% | −18−0.2% | Reduced |
| Bridgefront Capital, LLC | 9,922 | $447.2K | 0.11% | −28,524−74.2% | Reduced |
| Empowered Funds, LLC | 10,122 | $456.2K | 0.00% | −127,796−92.7% | Reduced |
| Voya Investment Management LLC | 10,204 | $459.9K | 0.00% | −715−6.5% | Reduced |
| Pictet Asset Management Holding SA | 10,519 | $474.1K | 0.00% | +1,679+19.0% | Added |
| Ellevest, Inc. | 10,530 | $474.6K | 0.07% | −872−7.6% | Reduced |
| Winton Group Ltd | 10,600 | $477.7K | 0.02% | +10,600 | New |
| ExodusPoint Capital Management, LP | 10,674 | $481.1K | 0.00% | +10,674 | New |
| JustInvest LLC | 11,181 | $503.9K | 0.00% | +3,038+37.3% | Added |
| Mariner, LLC | 11,313 | $509.9K | 0.00% | +11,313 | New |
| Teacher Retirement System of Texas | 11,325 | $510.4K | 0.00% | +11,325 | New |
| Graham Capital Management, L.P. | 11,382 | $513.0K | 0.02% | −5,406−32.2% | Reduced |
| Jane Street Group, LLC | 11,891 | $535.9K | 0.00% | −757,563−98.5% | Reduced |
| Great West Life Assurance Co | 12,512 | $567.0K | 0.00% | −592−4.5% | Reduced |
| Walleye Trading LLC | 12,687 | $571.8K | 0.01% | +11,058+678.8% | Added |
| The PNC Financial Services Group, Inc. | 13,101 | $590.5K | 0.00% | +73+0.6% | Added |
| Aigen Investment Management, LP | 13,329 | $600.7K | 0.15% | −4,492−25.2% | Reduced |
| Net Worth Advisory Group | 13,677 | $616.4K | 0.13% | +38+0.3% | Added |
| KLP Kapitalforvaltning AS | 13,850 | $624.2K | 0.00% | +700+5.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 14,543 | $655.5K | 0.00% | −6,297−30.2% | Reduced |
| DRW Securities, LLC | 14,718 | $663.3K | 0.04% | +7,410+101.4% | Added |
| Vanguard Investments Australia, Ltd. | 14,740 | $664.3K | 0.00% | +14,740 | New |
| Quadrature Capital Ltd | 15,357 | $692.1K | 0.01% | +15,357 | New |
| Police & Firemen's Retirement System of New Jersey | 15,825 | $713.2K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,526 | $744.8K | 0.00% | −288−1.7% | Reduced |
| Intech Investment Management LLC | 16,674 | $751.5K | 0.01% | −15,796−48.6% | Reduced |
| Ethic Inc. | 16,829 | $758.5K | 0.01% | −1,144−6.4% | Reduced |
| Numerai GP LLC | 17,820 | $803.1K | 0.08% | −38,813−68.5% | Reduced |
| Foundations Investment Advisors, LLC | 18,267 | $823.3K | 0.01% | +18,267 | New |
| State Board of Administration of Florida Retirement System | 18,641 | $840.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,048 | $858.5K | 0.00% | −3,000−13.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,682 | $887.1K | 0.01% | −62,680−76.1% | Reduced |
| GF Fund Management Co. Ltd. | 19,856 | $894.9K | 0.01% | +2,413+13.8% | Added |
| Harvest Investment Services, LLC | 20,730 | $934.3K | 0.17% | −13,952−40.2% | Reduced |
| STRS Ohio | 21,300 | $960.0K | 0.00% | −5,900−21.7% | Reduced |
| CenterBook Partners LP | 22,426 | $1.01M | 0.05% | +22,426 | New |
| Wedge Capital Management L L P | 22,488 | $1.01M | 0.02% | −2,302−9.3% | Reduced |
| Quantinno Capital Management LP | 22,688 | $1.02M | 0.00% | +1,339+6.3% | Added |
| Virtu Financial LLC | 24,208 | $1.09M | 0.05% | +24,208 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,006 | $1.17M | 0.00% | +266+1.0% | Added |
| Dynamic Technology Lab Private Ltd | 26,369 | $1.19M | 0.19% | +26,369 | New |
| Neo Ivy Capital Management | 26,391 | $1.19M | 0.31% | +26,391 | New |
| Ieq Capital, LLC | 26,631 | $1.20M | 0.01% | +26,631 | New |
| Thoroughbred Financial Services, LLC | 27,166 | $1.22M | 0.07% | +20.0% | Added |
| Janus Henderson Group PLC | 27,564 | $1.24M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 27,686 | $1.25M | 0.00% | −41−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 27,919 | $1.26M | 0.00% | −684−2.4% | Reduced |
| Vanguard Global Advisers, LLC | 28,311 | $1.28M | 0.00% | +28,311 | New |
| Franklin Resources Inc | 30,494 | $1.37M | 0.00% | +30,494 | New |
| Jefferies Financial Group Inc. | 30,905 | $1.39M | 0.02% | +30,905 | New |
| International Assets Investment Management, LLC | 31,390 | $1.39M | 0.10% | −2,167−6.5% | Reduced |
| Boothbay Fund Management, LLC | 31,941 | $1.44M | 0.03% | +11,520+56.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 32,142 | $1.45M | 0.00% | −6,053−15.8% | Reduced |
| Advisors Asset Management, Inc. | 32,384 | $1.46M | 0.02% | −115,555−78.1% | Reduced |
| HITE Hedge Asset Management LLC | 32,652 | $1.47M | 0.08% | +32,652 | New |
| MetLife Investment Management | 32,829 | $1.48M | 0.01% | −320−1.0% | Reduced |
| Quantbot Technologies LP | 32,853 | $1.48M | 0.06% | −84,725−72.1% | Reduced |
| XTX Topco Ltd | 32,915 | $1.48M | 0.03% | −105,580−76.2% | Reduced |
| Atom Investors LP | 32,937 | $1.48M | 0.11% | −34,587−51.2% | Reduced |
| Fulcrum Asset Management LLP | 33,720 | $1.54M | 0.23% | +33,720 | New |
| Brevan Howard Capital Management LP | 34,285 | $1.55M | 0.02% | −10,943−24.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 34,750 | $1.57M | 0.02% | +2,000+6.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 35,141 | $1.58M | 0.01% | +4,891+16.2% | Added |
| Caxton Associates LLP | 38,638 | $1.74M | 0.04% | +27,288+240.4% | Added |
| Russell Investments Group, Ltd. | 38,705 | $1.75M | 0.00% | −45,303−53.9% | Reduced |
| Alliancebernstein L.P. | 62,005 | $1.84M | 0.00% | +800+1.3% | Added |
| Verition Fund Management LLC | 41,157 | $1.85M | 0.02% | −2,646−6.0% | Reduced |
| Wells Fargo & Company | 43,125 | $1.94M | 0.00% | −24,073−35.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 43,336 | $1.95M | 0.01% | +355+0.8% | Added |
| Envestnet Asset Management Inc | 43,669 | $1.97M | 0.00% | −9,804−18.3% | Reduced |
| Martingale Asset Management L P | 43,904 | $1.98M | 0.05% | +43,904 | New |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 45,061 | $2.03M | 3.77% | +45,061 | New |
| Y-Intercept (Hong Kong) Ltd | 45,471 | $2.05M | 0.04% | +33,553+281.5% | Added |
| HSBC Holdings PLC | 45,269 | $2.05M | 0.00% | −6,935−13.3% | Reduced |
| Van Eck Associates Corp | 46,164 | $2.08M | 0.00% | +30,514+195.0% | Added |
| Vanguard Asset Management, Ltd | 46,318 | $2.09M | 0.00% | +46,318 | New |
| Creative Planning | 46,619 | $2.10M | 0.00% | +5,934+14.6% | Added |
| Meitav Dash Investments Ltd | 47,250 | $2.13M | 0.02% | +47,250 | New |
| Legal & General Group Plc | 51,137 | $2.30M | 0.00% | −15,986−23.8% | Reduced |
| J. Goldman & Co LP | 58,763 | $2.65M | 0.12% | +58,763 | New |
| Rangeley Capital, LLC | 60,000 | $2.70M | 2.92% | −42,000−41.2% | Reduced |
| Royal Bank of Canada | 62,232 | $2.81M | 0.00% | −40,370−39.3% | Reduced |
| Group One Trading, L.P. | 64,761 | $2.92M | 0.10% | +44,944+226.8% | Added |
| Gsa Capital Partners LLP | 65,153 | $2.94M | 0.18% | −54,966−45.8% | Reduced |
| Capital Fund Management S.A. | 69,332 | $3.12M | 0.03% | −11,956−14.7% | Reduced |
| Price T Rowe Associates Inc | 69,593 | $3.14M | 0.00% | −926,466−93.0% | Reduced |
| California State Teachers Retirement System | 71,346 | $3.22M | 0.00% | +14,068+24.6% | Added |
| Provident Co of the Employees of the Hebrew University LTD | 72,679 | $3.28M | 5.17% | +72,679 | New |
| LPL Financial LLC | 81,183 | $3.66M | 0.00% | +2,246+2.8% | Added |
| Rhumbline Advisers | 81,928 | $3.69M | 0.00% | −3,909−4.6% | Reduced |
| Fifth Third Bancorp | 83,459 | $3.76M | 0.01% | +76,684+1,131.9% | Added |
| Squarepoint Ops LLC | 88,416 | $3.98M | 0.01% | −632,109−87.7% | Reduced |
| GeoSphere Capital Management, LLC | 90,000 | $4.06M | 2.44% | −27,500−23.4% | Reduced |